Attaching herewith, Portfolio of all schemes of Nippon India Mutual Fund for the Month of July 2023

CPSE ETF is an exchange traded fund incorporated in India. The Fund aims to provide returns that, before expenses, closely correspond to the total returns of the CPSE Index. The Fund invests in securities that are constituents of the CPSE Index in the same proportion as in the Index.

Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

Attaching herewith, Monthly portfolio of the Schemes of Nippon India Mutual Fund for the Month of June 2023.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00